CHOLAFIN.NS Cash Flow
Cholamandalam Investment and Finance Company Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹-5,571.33 Cr. | ₹-27,105.05 Cr. | ₹-35,682.85 Cr. | ₹-32,413.15 Cr. | ₹-30,020.80 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹1,639.54 Cr. | ₹-2,148.41 Cr. | ₹-2,854.59 Cr. | ₹-2,948.12 Cr. | ₹-2,554.01 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹5,150.27 Cr. | ₹27,466.47 Cr. | ₹38,471.23 Cr. | ₹39,795.28 Cr. | ₹35,610.01 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹1,218.48 Cr. | ₹-1,786.99 Cr. | ₹-66.21 Cr. | ₹4,434.01 Cr. | ₹3,035.20 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹1,480.36 Cr. | ₹2,698.84 Cr. | ₹911.85 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CHOLAFIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).